NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34.8M
3
+$8.6M
4
QDEL icon
QuidelOrtho
QDEL
+$6.66M
5
CHWY icon
Chewy
CHWY
+$3.49M

Top Sells

1
+$8.48M
2
+$5.87M
3
+$5.69M
4
VTR icon
Ventas
VTR
+$2.87M
5
SCHW icon
Charles Schwab
SCHW
+$2.25M

Sector Composition

1 Technology 19.41%
2 Consumer Staples 8.57%
3 Healthcare 8.56%
4 Consumer Discretionary 7.51%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 9.1%
1,694,755
+1,555,145
2
$44.3M 7.76%
872,790
+685,360
3
$28.1M 4.91%
178,280
-1,160
4
$22.5M 3.94%
107,169
-1,564
5
$21.7M 3.79%
186,962
+1,730
6
$18.8M 3.29%
122,324
-3,030
7
$17.1M 2.99%
417,723
-3,201
8
$14.4M 2.51%
40,482
-1,297
9
$13.6M 2.38%
275,729
-1,340
10
$13.3M 2.33%
61,901
-577
11
$13M 2.27%
176,420
-115,360
12
$10.3M 1.8%
172,816
-6,106
13
$10.2M 1.79%
36,874
-1,507
14
$9.8M 1.71%
94,294
-4,093
15
$9.76M 1.71%
82,930
-3,108
16
$9.56M 1.67%
38,025
-1,274
17
$9.54M 1.67%
68,626
-2,210
18
$9.35M 1.64%
39,249
-1,136
19
$9.27M 1.62%
30,846
-917
20
$9.2M 1.61%
212,643
-9,977
21
$9.05M 1.58%
72,962
-1,608
22
$8.77M 1.53%
158,994
-6,992
23
$8.75M 1.53%
43,747
-2,625
24
$8.6M 1.51%
+70,958
25
$8.53M 1.49%
78,226
-3,570
1
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